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80060500
Published on October 28, 2016
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Foreign Exchange Turnover Data

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 17, 2016 to October 21, 2016.

All Figures are in USD Millions
Position
Date 		MERCHANT INTER BANK
FCY / INR FCY / FCY FCY / INR FCY / FCY
Spot Forward Forward
Cancel 		Spot Forward Forward
Cancel 		Spot Swap Forward Spot Swap Forward
Purchase
17-10-2016 2,539 893 895 206 199 216 8,441 6,746 221 3,290 1,623 49
18-10-2016 2,303 987 320 169 229 308 8,378 7,568 725 3,329 951 58
19-10-2016 2,094 742 642 134 188 158 7,845 9,896 1,804 2,903 1,220 38
20-10-2016 2,198 917 358 98 230 243 7,235 9,816 946 3,080 1,037 125
21-10-2016 2,419 1,118 617 174 136 157 7,524 7,089 773 3,169 1,012 65
Sales
17-10-2016 2,845 1,411 369 229 194 215 8,287 10,541 252 3,229 1,726 50
18-10-2016 2,629 1,005 735 178 226 311 8,036 10,812 926 3,313 929 75
19-10-2016 2,308 1,168 384 142 201 159 7,613 12,506 1,828 2,892 1,200 45
20-10-2016 2,493 1,020 404 106 233 245 7,036 12,727 923 3,065 1,075 110
21-10-2016 2,644 1,002 564 174 180 157 7,537 9,977 725 3,151 950 63
(Provisional Data)

Ajit Prasad
Assistant Adviser

Press Release: 2016-2017/1057

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